天弘中证高端装备制造指数增强E(天弘中证高端装备制造增强E)基金净值查询(022559)
今天最新净值
1.3784
-0.0234 -1.70%
2026-09-15
盘中实时估值(仅供参考)
1.2809
0.0183 1.4531%
2026-03-24 15:39:58
- 累计净值：1.3784
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：林心龙
近一年天弘中证高端装备制造指数增强E|天弘中证高端装备制造增强E基金净值查询
近一年,天弘中证高端装备制造指数增强E(022559)基金累计收益率21.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022559 |
天弘中证高端装备制造指数增强E |
1.3742 |
1.3742 |
1.3784 |
1.3784 |
-0.0042 |
-0.30% |
| 2026-09-14 |
022559 |
天弘中证高端装备制造指数增强E |
1.3784 |
1.3784 |
1.4018 |
1.4018 |
-0.0234 |
-1.70% |
| 2026-09-11 |
022559 |
天弘中证高端装备制造指数增强E |
1.4018 |
1.4018 |
1.4046 |
1.4046 |
-0.0028 |
-0.20% |
| 2026-09-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.4046 |
1.4046 |
1.4158 |
1.4158 |
-0.0112 |
-0.79% |
| 2026-09-09 |
022559 |
天弘中证高端装备制造指数增强E |
1.4158 |
1.4158 |
1.4099 |
1.4099 |
0.0059 |
0.42% |
| 2026-09-08 |
022559 |
天弘中证高端装备制造指数增强E |
1.4099 |
1.4099 |
1.4242 |
1.4242 |
-0.0143 |
-1.00% |
| 2026-09-07 |
022559 |
天弘中证高端装备制造指数增强E |
1.4242 |
1.4242 |
1.3804 |
1.3804 |
0.0438 |
3.17% |
| 2026-09-04 |
022559 |
天弘中证高端装备制造指数增强E |
1.3804 |
1.3804 |
1.3997 |
1.3997 |
-0.0193 |
-1.38% |
| 2026-09-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.3997 |
1.3997 |
1.4023 |
1.4023 |
-0.0026 |
-0.19% |
| 2026-09-02 |
022559 |
天弘中证高端装备制造指数增强E |
1.4023 |
1.4023 |
1.4355 |
1.4355 |
-0.0332 |
-2.37% |
|
|
| 2026-09-01 |
022559 |
天弘中证高端装备制造指数增强E |
1.4355 |
1.4355 |
1.4584 |
1.4584 |
-0.0229 |
-1.57% |
| 2026-08-31 |
022559 |
天弘中证高端装备制造指数增强E |
1.4584 |
1.4584 |
1.4436 |
1.4436 |
0.0148 |
1.03% |
| 2026-08-28 |
022559 |
天弘中证高端装备制造指数增强E |
1.4436 |
1.4436 |
1.4615 |
1.4615 |
-0.0179 |
-1.22% |
| 2026-08-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.4615 |
1.4615 |
1.4274 |
1.4274 |
0.0341 |
2.39% |
| 2026-08-26 |
022559 |
天弘中证高端装备制造指数增强E |
1.4274 |
1.4274 |
1.4190 |
1.4190 |
0.0084 |
0.59% |
| 2026-08-25 |
022559 |
天弘中证高端装备制造指数增强E |
1.4190 |
1.4190 |
1.4219 |
1.4219 |
-0.0029 |
-0.20% |
| 2026-08-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.4219 |
1.4219 |
1.4668 |
1.4668 |
-0.0449 |
-3.06% |
| 2026-08-21 |
022559 |
天弘中证高端装备制造指数增强E |
1.4668 |
1.4668 |
1.4475 |
1.4475 |
0.0193 |
1.33% |
| 2026-08-20 |
022559 |
天弘中证高端装备制造指数增强E |
1.4475 |
1.4475 |
1.4476 |
1.4476 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022559 |
天弘中证高端装备制造指数增强E |
1.4476 |
1.4476 |
1.5389 |
1.5389 |
-0.0913 |
-5.93% |
| 2026-08-18 |
022559 |
天弘中证高端装备制造指数增强E |
1.5389 |
1.5389 |
1.5487 |
1.5487 |
-0.0098 |
-0.63% |
| 2026-08-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.5487 |
1.5487 |
1.4970 |
1.4970 |
0.0517 |
3.45% |
| 2026-08-14 |
022559 |
天弘中证高端装备制造指数增强E |
1.4970 |
1.4970 |
1.4835 |
1.4835 |
0.0135 |
0.91% |
| 2026-08-13 |
022559 |
天弘中证高端装备制造指数增强E |
1.4835 |
1.4835 |
1.4920 |
1.4920 |
-0.0085 |
-0.57% |
| 2026-08-12 |
022559 |
天弘中证高端装备制造指数增强E |
1.4920 |
1.4920 |
1.4706 |
1.4706 |
0.0214 |
1.46% |
|
|
| 2026-08-11 |
022559 |
天弘中证高端装备制造指数增强E |
1.4706 |
1.4706 |
1.4765 |
1.4765 |
-0.0059 |
-0.40% |
| 2026-08-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.4765 |
1.4765 |
1.4881 |
1.4881 |
-0.0116 |
-0.78% |
| 2026-08-07 |
022559 |
天弘中证高端装备制造指数增强E |
1.4881 |
1.4881 |
1.4610 |
1.4610 |
0.0271 |
1.85% |
| 2026-08-06 |
022559 |
天弘中证高端装备制造指数增强E |
1.4610 |
1.4610 |
1.4580 |
1.4580 |
0.0030 |
0.21% |
| 2026-08-05 |
022559 |
天弘中证高端装备制造指数增强E |
1.4580 |
1.4580 |
1.4203 |
1.4203 |
0.0377 |
2.65% |
| 2026-08-04 |
022559 |
天弘中证高端装备制造指数增强E |
1.4203 |
1.4203 |
1.3606 |
1.3606 |
0.0597 |
4.39% |
| 2026-08-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.3606 |
1.3606 |
1.3914 |
1.3914 |
-0.0308 |
-2.21% |
| 2026-07-31 |
022559 |
天弘中证高端装备制造指数增强E |
1.3914 |
1.3914 |
1.3545 |
1.3545 |
0.0369 |
2.72% |
| 2026-07-30 |
022559 |
天弘中证高端装备制造指数增强E |
1.3545 |
1.3545 |
1.4175 |
1.4175 |
-0.0630 |
-4.44% |
| 2026-07-29 |
022559 |
天弘中证高端装备制造指数增强E |
1.4175 |
1.4175 |
1.4135 |
1.4135 |
0.0040 |
0.28% |
| 2026-07-28 |
022559 |
天弘中证高端装备制造指数增强E |
1.4135 |
1.4135 |
1.5127 |
1.5127 |
-0.0992 |
-6.56% |
| 2026-07-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.5127 |
1.5127 |
1.4724 |
1.4724 |
0.0403 |
2.74% |
| 2026-07-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.4724 |
1.4724 |
1.4960 |
1.4960 |
-0.0236 |
-1.58% |
| 2026-07-23 |
022559 |
天弘中证高端装备制造指数增强E |
1.4960 |
1.4960 |
1.5005 |
1.5005 |
-0.0045 |
-0.30% |
| 2026-07-22 |
022559 |
天弘中证高端装备制造指数增强E |
1.5005 |
1.5005 |
1.5323 |
1.5323 |
-0.0318 |
-2.08% |
| 2026-07-21 |
022559 |
天弘中证高端装备制造指数增强E |
1.5323 |
1.5323 |
1.4272 |
1.4272 |
0.1051 |
7.36% |
| 2026-07-20 |
022559 |
天弘中证高端装备制造指数增强E |
1.4272 |
1.4272 |
1.4408 |
1.4408 |
-0.0136 |
-0.94% |
| 2026-07-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.4408 |
1.4408 |
1.5439 |
1.5439 |
-0.1031 |
-6.68% |
| 2026-07-16 |
022559 |
天弘中证高端装备制造指数增强E |
1.5439 |
1.5439 |
1.5929 |
1.5929 |
-0.0490 |
-3.08% |
| 2026-07-15 |
022559 |
天弘中证高端装备制造指数增强E |
1.5929 |
1.5929 |
1.6334 |
1.6334 |
-0.0405 |
-2.48% |
| 2026-07-14 |
022559 |
天弘中证高端装备制造指数增强E |
1.6334 |
1.6334 |
1.5898 |
1.5898 |
0.0436 |
2.74% |
| 2026-07-13 |
022559 |
天弘中证高端装备制造指数增强E |
1.5898 |
1.5898 |
1.6545 |
1.6545 |
-0.0647 |
-3.91% |
| 2026-07-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.6545 |
1.6545 |
1.7222 |
1.7222 |
-0.0677 |
-3.93% |
| 2026-07-09 |
022559 |
天弘中证高端装备制造指数增强E |
1.7222 |
1.7222 |
1.6386 |
1.6386 |
0.0836 |
5.10% |
| 2026-07-08 |
022559 |
天弘中证高端装备制造指数增强E |
1.6386 |
1.6386 |
1.6588 |
1.6588 |
-0.0202 |
-1.22% |
| 2026-07-07 |
022559 |
天弘中证高端装备制造指数增强E |
1.6588 |
1.6588 |
1.6693 |
1.6693 |
-0.0105 |
-0.63% |
| 2026-07-06 |
022559 |
天弘中证高端装备制造指数增强E |
1.6693 |
1.6693 |
1.6845 |
1.6845 |
-0.0152 |
-0.90% |
| 2026-07-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.6845 |
1.6845 |
1.6712 |
1.6712 |
0.0133 |
0.80% |
| 2026-07-02 |
022559 |
天弘中证高端装备制造指数增强E |
1.6712 |
1.6712 |
1.7720 |
1.7720 |
-0.1008 |
-5.69% |
| 2026-07-01 |
022559 |
天弘中证高端装备制造指数增强E |
1.7720 |
1.7720 |
1.8162 |
1.8162 |
-0.0442 |
-2.49% |
| 2026-06-30 |
022559 |
天弘中证高端装备制造指数增强E |
1.8162 |
1.8162 |
1.7584 |
1.7584 |
0.0578 |
3.29% |
| 2026-06-29 |
022559 |
天弘中证高端装备制造指数增强E |
1.7584 |
1.7584 |
1.7437 |
1.7437 |
0.0147 |
0.84% |
| 2026-06-26 |
022559 |
天弘中证高端装备制造指数增强E |
1.7437 |
1.7437 |
1.8104 |
1.8104 |
-0.0667 |
-3.68% |
| 2026-06-25 |
022559 |
天弘中证高端装备制造指数增强E |
1.8104 |
1.8104 |
1.7555 |
1.7555 |
0.0549 |
3.13% |
| 2026-06-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.7555 |
1.7555 |
1.7158 |
1.7158 |
0.0397 |
2.31% |
| 2026-06-23 |
022559 |
天弘中证高端装备制造指数增强E |
1.7158 |
1.7158 |
1.7717 |
1.7717 |
-0.0559 |
-3.16% |
| 2026-06-22 |
022559 |
天弘中证高端装备制造指数增强E |
1.7717 |
1.7717 |
1.7350 |
1.7350 |
0.0367 |
2.12% |
| 2026-06-18 |
022559 |
天弘中证高端装备制造指数增强E |
1.7350 |
1.7350 |
1.6929 |
1.6929 |
0.0421 |
2.49% |
| 2026-06-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.6929 |
1.6929 |
1.6496 |
1.6496 |
0.0433 |
2.62% |
| 2026-06-16 |
022559 |
天弘中证高端装备制造指数增强E |
1.6496 |
1.6496 |
1.6268 |
1.6268 |
0.0228 |
1.40% |
| 2026-06-15 |
022559 |
天弘中证高端装备制造指数增强E |
1.6268 |
1.6268 |
1.5528 |
1.5528 |
0.0740 |
4.77% |
| 2026-06-12 |
022559 |
天弘中证高端装备制造指数增强E |
1.5528 |
1.5528 |
1.5490 |
1.5490 |
0.0038 |
0.25% |
| 2026-06-11 |
022559 |
天弘中证高端装备制造指数增强E |
1.5490 |
1.5490 |
1.5607 |
1.5607 |
-0.0117 |
-0.75% |
| 2026-06-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.5607 |
1.5607 |
1.6014 |
1.6014 |
-0.0407 |
-2.54% |
| 2026-06-09 |
022559 |
天弘中证高端装备制造指数增强E |
1.6014 |
1.6014 |
1.5424 |
1.5424 |
0.0590 |
3.83% |
| 2026-06-08 |
022559 |
天弘中证高端装备制造指数增强E |
1.5424 |
1.5424 |
1.5912 |
1.5912 |
-0.0488 |
-3.07% |
| 2026-06-05 |
022559 |
天弘中证高端装备制造指数增强E |
1.5912 |
1.5912 |
1.6487 |
1.6487 |
-0.0575 |
-3.49% |
| 2026-06-04 |
022559 |
天弘中证高端装备制造指数增强E |
1.6487 |
1.6487 |
1.6405 |
1.6405 |
0.0082 |
0.50% |
| 2026-06-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.6405 |
1.6405 |
1.6128 |
1.6128 |
0.0277 |
1.72% |
| 2026-06-02 |
022559 |
天弘中证高端装备制造指数增强E |
1.6128 |
1.6128 |
1.5716 |
1.5716 |
0.0412 |
2.62% |
| 2026-06-01 |
022559 |
天弘中证高端装备制造指数增强E |
1.5716 |
1.5716 |
1.6142 |
1.6142 |
-0.0426 |
-2.64% |
| 2026-05-29 |
022559 |
天弘中证高端装备制造指数增强E |
1.6142 |
1.6142 |
1.6560 |
1.6560 |
-0.0418 |
-2.52% |
| 2026-05-28 |
022559 |
天弘中证高端装备制造指数增强E |
1.6560 |
1.6560 |
1.6324 |
1.6324 |
0.0236 |
1.45% |
| 2026-05-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.6324 |
1.6324 |
1.6428 |
1.6428 |
-0.0104 |
-0.63% |
| 2026-05-26 |
022559 |
天弘中证高端装备制造指数增强E |
1.6428 |
1.6428 |
1.6423 |
1.6423 |
0.0005 |
0.03% |
| 2026-05-25 |
022559 |
天弘中证高端装备制造指数增强E |
1.6423 |
1.6423 |
1.5913 |
1.5913 |
0.0510 |
3.20% |
| 2026-05-22 |
022559 |
天弘中证高端装备制造指数增强E |
1.5913 |
1.5913 |
1.5428 |
1.5428 |
0.0485 |
3.14% |
| 2026-05-21 |
022559 |
天弘中证高端装备制造指数增强E |
1.5428 |
1.5428 |
1.5849 |
1.5849 |
-0.0421 |
-2.66% |
| 2026-05-20 |
022559 |
天弘中证高端装备制造指数增强E |
1.5849 |
1.5849 |
1.5626 |
1.5626 |
0.0223 |
1.43% |
| 2026-05-19 |
022559 |
天弘中证高端装备制造指数增强E |
1.5626 |
1.5626 |
1.5488 |
1.5488 |
0.0138 |
0.89% |
| 2026-05-18 |
022559 |
天弘中证高端装备制造指数增强E |
1.5488 |
1.5488 |
1.5434 |
1.5434 |
0.0054 |
0.35% |
| 2026-05-15 |
022559 |
天弘中证高端装备制造指数增强E |
1.5434 |
1.5434 |
1.5599 |
1.5599 |
-0.0165 |
-1.06% |
| 2026-05-14 |
022559 |
天弘中证高端装备制造指数增强E |
1.5599 |
1.5599 |
1.5952 |
1.5952 |
-0.0353 |
-2.21% |
| 2026-05-13 |
022559 |
天弘中证高端装备制造指数增强E |
1.5952 |
1.5952 |
1.5549 |
1.5549 |
0.0403 |
2.59% |
| 2026-05-12 |
022559 |
天弘中证高端装备制造指数增强E |
1.5549 |
1.5549 |
1.5553 |
1.5553 |
-0.0004 |
-0.03% |
| 2026-05-11 |
022559 |
天弘中证高端装备制造指数增强E |
1.5553 |
1.5553 |
1.5040 |
1.5040 |
0.0513 |
3.41% |
| 2026-05-08 |
022559 |
天弘中证高端装备制造指数增强E |
1.5040 |
1.5040 |
1.5161 |
1.5161 |
-0.0121 |
-0.80% |
| 2026-04-30 |
022559 |
天弘中证高端装备制造指数增强E |
1.4474 |
1.4474 |
1.4377 |
1.4377 |
0.0097 |
0.67% |
| 2026-04-29 |
022559 |
天弘中证高端装备制造指数增强E |
1.4377 |
1.4377 |
1.4211 |
1.4211 |
0.0166 |
1.17% |
| 2026-04-28 |
022559 |
天弘中证高端装备制造指数增强E |
1.4211 |
1.4211 |
1.4381 |
1.4381 |
-0.0170 |
-1.18% |
| 2026-04-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.4381 |
1.4381 |
1.4228 |
1.4228 |
0.0153 |
1.08% |
| 2026-04-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.4228 |
1.4228 |
1.4307 |
1.4307 |
-0.0079 |
-0.55% |
| 2026-04-23 |
022559 |
天弘中证高端装备制造指数增强E |
1.4307 |
1.4307 |
1.4369 |
1.4369 |
-0.0062 |
-0.43% |
| 2026-04-22 |
022559 |
天弘中证高端装备制造指数增强E |
1.4369 |
1.4369 |
1.4072 |
1.4072 |
0.0297 |
2.11% |
| 2026-04-21 |
022559 |
天弘中证高端装备制造指数增强E |
1.4072 |
1.4072 |
1.3998 |
1.3998 |
0.0074 |
0.53% |
| 2026-04-20 |
022559 |
天弘中证高端装备制造指数增强E |
1.3998 |
1.3998 |
1.3850 |
1.3850 |
0.0148 |
1.07% |
| 2026-04-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.3850 |
1.3850 |
1.3705 |
1.3705 |
0.0145 |
1.06% |
| 2026-04-16 |
022559 |
天弘中证高端装备制造指数增强E |
1.3705 |
1.3705 |
1.3404 |
1.3404 |
0.0301 |
2.25% |
| 2026-04-15 |
022559 |
天弘中证高端装备制造指数增强E |
1.3404 |
1.3404 |
1.3504 |
1.3504 |
-0.0100 |
-0.74% |
| 2026-04-14 |
022559 |
天弘中证高端装备制造指数增强E |
1.3504 |
1.3504 |
1.3237 |
1.3237 |
0.0267 |
2.02% |
| 2026-04-13 |
022559 |
天弘中证高端装备制造指数增强E |
1.3237 |
1.3237 |
1.3163 |
1.3163 |
0.0074 |
0.56% |
| 2026-04-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.3163 |
1.3163 |
1.2778 |
1.2778 |
0.0385 |
3.01% |
| 2026-04-09 |
022559 |
天弘中证高端装备制造指数增强E |
1.2778 |
1.2778 |
1.2770 |
1.2770 |
0.0008 |
0.06% |
| 2026-04-08 |
022559 |
天弘中证高端装备制造指数增强E |
1.2770 |
1.2770 |
1.2104 |
1.2104 |
0.0666 |
5.50% |
| 2026-04-07 |
022559 |
天弘中证高端装备制造指数增强E |
1.2104 |
1.2104 |
1.2082 |
1.2082 |
0.0022 |
0.18% |
| 2026-04-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.2082 |
1.2082 |
1.2138 |
1.2138 |
-0.0056 |
-0.46% |
| 2026-04-02 |
022559 |
天弘中证高端装备制造指数增强E |
1.2138 |
1.2138 |
1.2398 |
1.2398 |
-0.0260 |
-2.10% |
| 2026-04-01 |
022559 |
天弘中证高端装备制造指数增强E |
1.2398 |
1.2398 |
1.2145 |
1.2145 |
0.0253 |
2.08% |
| 2026-03-31 |
022559 |
天弘中证高端装备制造指数增强E |
1.2145 |
1.2145 |
1.2395 |
1.2395 |
-0.0250 |
-2.02% |
| 2026-03-30 |
022559 |
天弘中证高端装备制造指数增强E |
1.2395 |
1.2395 |
1.2453 |
1.2453 |
-0.0058 |
-0.47% |
| 2026-03-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.2453 |
1.2453 |
1.2409 |
1.2409 |
0.0044 |
0.35% |
| 2026-03-26 |
022559 |
天弘中证高端装备制造指数增强E |
1.2409 |
1.2409 |
1.2624 |
1.2624 |
-0.0215 |
-1.70% |
| 2026-03-25 |
022559 |
天弘中证高端装备制造指数增强E |
1.2624 |
1.2624 |
1.2358 |
1.2358 |
0.0266 |
2.15% |
| 2026-03-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.2358 |
1.2358 |
1.2215 |
1.2215 |
0.0143 |
1.17% |
| 2026-03-23 |
022559 |
天弘中证高端装备制造指数增强E |
1.2215 |
1.2215 |
1.2672 |
1.2672 |
-0.0457 |
-3.61% |
| 2026-03-20 |
022559 |
天弘中证高端装备制造指数增强E |
1.2672 |
1.2672 |
1.2617 |
1.2617 |
0.0055 |
0.44% |
| 2026-03-19 |
022559 |
天弘中证高端装备制造指数增强E |
1.2617 |
1.2617 |
1.2854 |
1.2854 |
-0.0237 |
-1.84% |
| 2026-03-18 |
022559 |
天弘中证高端装备制造指数增强E |
1.2854 |
1.2854 |
1.2626 |
1.2626 |
0.0228 |
1.81% |
| 2026-03-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.2626 |
1.2626 |
1.2917 |
1.2917 |
-0.0291 |
-2.25% |
| 2026-03-16 |
022559 |
天弘中证高端装备制造指数增强E |
1.2917 |
1.2917 |
1.2834 |
1.2834 |
0.0083 |
0.65% |
| 2026-03-13 |
022559 |
天弘中证高端装备制造指数增强E |
1.2834 |
1.2834 |
1.2895 |
1.2895 |
-0.0061 |
-0.47% |
| 2026-03-12 |
022559 |
天弘中证高端装备制造指数增强E |
1.2895 |
1.2895 |
1.3015 |
1.3015 |
-0.0120 |
-0.92% |
| 2026-03-11 |
022559 |
天弘中证高端装备制造指数增强E |
1.3015 |
1.3015 |
1.2945 |
1.2945 |
0.0070 |
0.54% |
| 2026-03-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.2945 |
1.2945 |
1.2633 |
1.2633 |
0.0312 |
2.47% |
| 2026-03-09 |
022559 |
天弘中证高端装备制造指数增强E |
1.2633 |
1.2633 |
1.2794 |
1.2794 |
-0.0161 |
-1.26% |
| 2026-03-06 |
022559 |
天弘中证高端装备制造指数增强E |
1.2794 |
1.2794 |
1.2795 |
1.2795 |
-0.0001 |
-0.01% |
| 2026-03-05 |
022559 |
天弘中证高端装备制造指数增强E |
1.2795 |
1.2795 |
1.2563 |
1.2563 |
0.0232 |
1.85% |
| 2026-03-04 |
022559 |
天弘中证高端装备制造指数增强E |
1.2563 |
1.2563 |
1.2626 |
1.2626 |
-0.0063 |
-0.50% |
| 2026-03-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.2626 |
1.2626 |
1.3048 |
1.3048 |
-0.0422 |
-3.23% |
| 2026-03-02 |
022559 |
天弘中证高端装备制造指数增强E |
1.3048 |
1.3048 |
1.3013 |
1.3013 |
0.0035 |
0.27% |
| 2026-02-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.3013 |
1.3013 |
1.3163 |
1.3163 |
-0.0150 |
-1.15% |
| 2026-02-26 |
022559 |
天弘中证高端装备制造指数增强E |
1.3163 |
1.3163 |
1.3083 |
1.3083 |
0.0080 |
0.61% |
| 2026-02-25 |
022559 |
天弘中证高端装备制造指数增强E |
1.3083 |
1.3083 |
1.2968 |
1.2968 |
0.0115 |
0.89% |
| 2026-02-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.2968 |
1.2968 |
1.2782 |
1.2782 |
0.0186 |
1.46% |
| 2026-02-13 |
022559 |
天弘中证高端装备制造指数增强E |
1.2782 |
1.2782 |
1.2912 |
1.2912 |
-0.0130 |
-1.01% |
| 2026-02-12 |
022559 |
天弘中证高端装备制造指数增强E |
1.2912 |
1.2912 |
1.2708 |
1.2708 |
0.0204 |
1.61% |
| 2026-02-11 |
022559 |
天弘中证高端装备制造指数增强E |
1.2708 |
1.2708 |
1.2818 |
1.2818 |
-0.0110 |
-0.86% |
| 2026-02-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.2818 |
1.2818 |
1.2750 |
1.2750 |
0.0068 |
0.53% |
| 2026-02-09 |
022559 |
天弘中证高端装备制造指数增强E |
1.2750 |
1.2750 |
1.2427 |
1.2427 |
0.0323 |
2.60% |
| 2026-02-06 |
022559 |
天弘中证高端装备制造指数增强E |
1.2427 |
1.2427 |
1.2496 |
1.2496 |
-0.0069 |
-0.55% |
| 2026-02-05 |
022559 |
天弘中证高端装备制造指数增强E |
1.2496 |
1.2496 |
1.2669 |
1.2669 |
-0.0173 |
-1.37% |
| 2026-02-04 |
022559 |
天弘中证高端装备制造指数增强E |
1.2669 |
1.2669 |
1.2727 |
1.2727 |
-0.0058 |
-0.46% |
| 2026-02-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.2727 |
1.2727 |
1.2500 |
1.2500 |
0.0227 |
1.82% |
| 2026-02-02 |
022559 |
天弘中证高端装备制造指数增强E |
1.2500 |
1.2500 |
1.2847 |
1.2847 |
-0.0347 |
-2.70% |
| 2026-01-30 |
022559 |
天弘中证高端装备制造指数增强E |
1.2847 |
1.2847 |
1.2770 |
1.2770 |
0.0077 |
0.60% |
| 2026-01-29 |
022559 |
天弘中证高端装备制造指数增强E |
1.2770 |
1.2770 |
1.3077 |
1.3077 |
-0.0307 |
-2.35% |
| 2026-01-28 |
022559 |
天弘中证高端装备制造指数增强E |
1.3077 |
1.3077 |
1.3062 |
1.3062 |
0.0015 |
0.11% |
| 2026-01-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.3062 |
1.3062 |
1.2949 |
1.2949 |
0.0113 |
0.87% |
| 2026-01-26 |
022559 |
天弘中证高端装备制造指数增强E |
1.2949 |
1.2949 |
1.3107 |
1.3107 |
-0.0158 |
-1.21% |
| 2026-01-23 |
022559 |
天弘中证高端装备制造指数增强E |
1.3107 |
1.3107 |
1.3116 |
1.3116 |
-0.0009 |
-0.07% |
| 2026-01-22 |
022559 |
天弘中证高端装备制造指数增强E |
1.3116 |
1.3116 |
1.3047 |
1.3047 |
0.0069 |
0.53% |
| 2026-01-21 |
022559 |
天弘中证高端装备制造指数增强E |
1.3047 |
1.3047 |
1.2792 |
1.2792 |
0.0255 |
1.99% |
| 2026-01-20 |
022559 |
天弘中证高端装备制造指数增强E |
1.2792 |
1.2792 |
1.2984 |
1.2984 |
-0.0192 |
-1.48% |
| 2026-01-19 |
022559 |
天弘中证高端装备制造指数增强E |
1.2984 |
1.2984 |
1.2950 |
1.2950 |
0.0034 |
0.26% |
| 2026-01-16 |
022559 |
天弘中证高端装备制造指数增强E |
1.2950 |
1.2950 |
1.2799 |
1.2799 |
0.0151 |
1.18% |
| 2026-01-15 |
022559 |
天弘中证高端装备制造指数增强E |
1.2799 |
1.2799 |
1.2650 |
1.2650 |
0.0149 |
1.18% |
| 2026-01-14 |
022559 |
天弘中证高端装备制造指数增强E |
1.2650 |
1.2650 |
1.2572 |
1.2572 |
0.0078 |
0.62% |
| 2026-01-13 |
022559 |
天弘中证高端装备制造指数增强E |
1.2572 |
1.2572 |
1.2836 |
1.2836 |
-0.0264 |
-2.06% |
| 2026-01-12 |
022559 |
天弘中证高端装备制造指数增强E |
1.2836 |
1.2836 |
1.2719 |
1.2719 |
0.0117 |
0.92% |
| 2026-01-09 |
022559 |
天弘中证高端装备制造指数增强E |
1.2719 |
1.2719 |
1.2634 |
1.2634 |
0.0085 |
0.67% |
| 2026-01-08 |
022559 |
天弘中证高端装备制造指数增强E |
1.2634 |
1.2634 |
1.2700 |
1.2700 |
-0.0066 |
-0.52% |
| 2026-01-07 |
022559 |
天弘中证高端装备制造指数增强E |
1.2700 |
1.2700 |
1.2674 |
1.2674 |
0.0026 |
0.21% |
| 2026-01-06 |
022559 |
天弘中证高端装备制造指数增强E |
1.2674 |
1.2674 |
1.2555 |
1.2555 |
0.0119 |
0.95% |
| 2026-01-05 |
022559 |
天弘中证高端装备制造指数增强E |
1.2555 |
1.2555 |
1.2278 |
1.2278 |
0.0277 |
2.26% |
| 2025-12-31 |
022559 |
天弘中证高端装备制造指数增强E |
1.2278 |
1.2278 |
1.2413 |
1.2413 |
-0.0135 |
-1.09% |
| 2025-12-30 |
022559 |
天弘中证高端装备制造指数增强E |
1.2413 |
1.2413 |
1.2350 |
1.2350 |
0.0063 |
0.51% |
| 2025-12-29 |
022559 |
天弘中证高端装备制造指数增强E |
1.2350 |
1.2350 |
1.2398 |
1.2398 |
-0.0048 |
-0.39% |
| 2025-12-26 |
022559 |
天弘中证高端装备制造指数增强E |
1.2398 |
1.2398 |
1.2372 |
1.2372 |
0.0026 |
0.21% |
| 2025-12-25 |
022559 |
天弘中证高端装备制造指数增强E |
1.2372 |
1.2372 |
1.2353 |
1.2353 |
0.0019 |
0.15% |
| 2025-12-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.2353 |
1.2353 |
1.2228 |
1.2228 |
0.0125 |
1.02% |
| 2025-12-23 |
022559 |
天弘中证高端装备制造指数增强E |
1.2228 |
1.2228 |
1.2168 |
1.2168 |
0.0060 |
0.49% |
| 2025-12-22 |
022559 |
天弘中证高端装备制造指数增强E |
1.2168 |
1.2168 |
1.1909 |
1.1909 |
0.0259 |
2.17% |
| 2025-12-19 |
022559 |
天弘中证高端装备制造指数增强E |
1.1909 |
1.1909 |
1.1855 |
1.1855 |
0.0054 |
0.46% |
| 2025-12-18 |
022559 |
天弘中证高端装备制造指数增强E |
1.1855 |
1.1855 |
1.2073 |
1.2073 |
-0.0218 |
-1.81% |
| 2025-12-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.2073 |
1.2073 |
1.1732 |
1.1732 |
0.0341 |
2.91% |
| 2025-12-16 |
022559 |
天弘中证高端装备制造指数增强E |
1.1732 |
1.1732 |
1.1934 |
1.1934 |
-0.0202 |
-1.69% |
| 2025-12-15 |
022559 |
天弘中证高端装备制造指数增强E |
1.1934 |
1.1934 |
1.2144 |
1.2144 |
-0.0210 |
-1.73% |
| 2025-12-12 |
022559 |
天弘中证高端装备制造指数增强E |
1.2144 |
1.2144 |
1.1996 |
1.1996 |
0.0148 |
1.23% |
| 2025-12-11 |
022559 |
天弘中证高端装备制造指数增强E |
1.1996 |
1.1996 |
1.2152 |
1.2152 |
-0.0156 |
-1.28% |
| 2025-12-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.2152 |
1.2152 |
1.2168 |
1.2168 |
-0.0016 |
-0.13% |
| 2025-12-09 |
022559 |
天弘中证高端装备制造指数增强E |
1.2168 |
1.2168 |
1.2084 |
1.2084 |
0.0084 |
0.70% |
| 2025-12-08 |
022559 |
天弘中证高端装备制造指数增强E |
1.2084 |
1.2084 |
1.1868 |
1.1868 |
0.0216 |
1.82% |
| 2025-12-05 |
022559 |
天弘中证高端装备制造指数增强E |
1.1868 |
1.1868 |
1.1761 |
1.1761 |
0.0107 |
0.91% |
| 2025-12-04 |
022559 |
天弘中证高端装备制造指数增强E |
1.1761 |
1.1761 |
1.1651 |
1.1651 |
0.0110 |
0.94% |
| 2025-12-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.1651 |
1.1651 |
1.1725 |
1.1725 |
-0.0074 |
-0.63% |
| 2025-12-02 |
022559 |
天弘中证高端装备制造指数增强E |
1.1725 |
1.1725 |
1.1790 |
1.1790 |
-0.0065 |
-0.55% |
| 2025-12-01 |
022559 |
天弘中证高端装备制造指数增强E |
1.1790 |
1.1790 |
1.1623 |
1.1623 |
0.0167 |
1.44% |
| 2025-11-28 |
022559 |
天弘中证高端装备制造指数增强E |
1.1623 |
1.1623 |
1.1531 |
1.1531 |
0.0092 |
0.80% |
| 2025-11-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.1531 |
1.1531 |
1.1552 |
1.1552 |
-0.0021 |
-0.18% |
| 2025-11-26 |
022559 |
天弘中证高端装备制造指数增强E |
1.1552 |
1.1552 |
1.1366 |
1.1366 |
0.0186 |
1.64% |
| 2025-11-25 |
022559 |
天弘中证高端装备制造指数增强E |
1.1366 |
1.1366 |
1.1199 |
1.1199 |
0.0167 |
1.49% |
| 2025-11-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.1199 |
1.1199 |
1.1149 |
1.1149 |
0.0050 |
0.45% |
| 2025-11-21 |
022559 |
天弘中证高端装备制造指数增强E |
1.1149 |
1.1149 |
1.1575 |
1.1575 |
-0.0426 |
-3.68% |
| 2025-11-20 |
022559 |
天弘中证高端装备制造指数增强E |
1.1575 |
1.1575 |
1.1700 |
1.1700 |
-0.0125 |
-1.07% |
| 2025-11-19 |
022559 |
天弘中证高端装备制造指数增强E |
1.1700 |
1.1700 |
1.1701 |
1.1701 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022559 |
天弘中证高端装备制造指数增强E |
1.1701 |
1.1701 |
1.1775 |
1.1775 |
-0.0074 |
-0.63% |
| 2025-11-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.1775 |
1.1775 |
1.1826 |
1.1826 |
-0.0051 |
-0.43% |
| 2025-11-14 |
022559 |
天弘中证高端装备制造指数增强E |
1.1826 |
1.1826 |
1.2112 |
1.2112 |
-0.0286 |
-2.36% |
| 2025-11-13 |
022559 |
天弘中证高端装备制造指数增强E |
1.2112 |
1.2112 |
1.1914 |
1.1914 |
0.0198 |
1.66% |
| 2025-11-12 |
022559 |
天弘中证高端装备制造指数增强E |
1.1914 |
1.1914 |
1.1998 |
1.1998 |
-0.0084 |
-0.70% |
| 2025-11-11 |
022559 |
天弘中证高端装备制造指数增强E |
1.1998 |
1.1998 |
1.2188 |
1.2188 |
-0.0190 |
-1.56% |
| 2025-11-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.2188 |
1.2188 |
1.2324 |
1.2324 |
-0.0136 |
-1.10% |
| 2025-11-07 |
022559 |
天弘中证高端装备制造指数增强E |
1.2324 |
1.2324 |
1.2408 |
1.2408 |
-0.0084 |
-0.68% |
| 2025-11-06 |
022559 |
天弘中证高端装备制造指数增强E |
1.2408 |
1.2408 |
1.2120 |
1.2120 |
0.0288 |
2.38% |
| 2025-11-05 |
022559 |
天弘中证高端装备制造指数增强E |
1.2120 |
1.2120 |
1.2057 |
1.2057 |
0.0063 |
0.52% |
| 2025-11-04 |
022559 |
天弘中证高端装备制造指数增强E |
1.2057 |
1.2057 |
1.2224 |
1.2224 |
-0.0167 |
-1.37% |
| 2025-11-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.2224 |
1.2224 |
1.2232 |
1.2232 |
-0.0008 |
-0.07% |
| 2025-10-31 |
022559 |
天弘中证高端装备制造指数增强E |
1.2232 |
1.2232 |
1.2587 |
1.2587 |
-0.0355 |
-2.82% |
| 2025-10-30 |
022559 |
天弘中证高端装备制造指数增强E |
1.2587 |
1.2587 |
1.2779 |
1.2779 |
-0.0192 |
-1.50% |
| 2025-10-29 |
022559 |
天弘中证高端装备制造指数增强E |
1.2779 |
1.2779 |
1.2537 |
1.2537 |
0.0242 |
1.93% |
| 2025-10-28 |
022559 |
天弘中证高端装备制造指数增强E |
1.2537 |
1.2537 |
1.2557 |
1.2557 |
-0.0020 |
-0.16% |
| 2025-10-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.2557 |
1.2557 |
1.2308 |
1.2308 |
0.0249 |
2.02% |
| 2025-10-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.2308 |
1.2308 |
1.1912 |
1.1912 |
0.0396 |
3.32% |
| 2025-10-23 |
022559 |
天弘中证高端装备制造指数增强E |
1.1912 |
1.1912 |
1.1952 |
1.1952 |
-0.0040 |
-0.33% |
| 2025-10-22 |
022559 |
天弘中证高端装备制造指数增强E |
1.1952 |
1.1952 |
1.2029 |
1.2029 |
-0.0077 |
-0.64% |
| 2025-10-21 |
022559 |
天弘中证高端装备制造指数增强E |
1.2029 |
1.2029 |
1.1675 |
1.1675 |
0.0354 |
3.03% |
| 2025-10-20 |
022559 |
天弘中证高端装备制造指数增强E |
1.1675 |
1.1675 |
1.1525 |
1.1525 |
0.0150 |
1.30% |
| 2025-10-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.1525 |
1.1525 |
1.1987 |
1.1987 |
-0.0462 |
-3.85% |
| 2025-10-16 |
022559 |
天弘中证高端装备制造指数增强E |
1.1987 |
1.1987 |
1.1965 |
1.1965 |
0.0022 |
0.18% |
| 2025-10-15 |
022559 |
天弘中证高端装备制造指数增强E |
1.1965 |
1.1965 |
1.1701 |
1.1701 |
0.0264 |
2.26% |
| 2025-10-14 |
022559 |
天弘中证高端装备制造指数增强E |
1.1701 |
1.1701 |
1.2118 |
1.2118 |
-0.0417 |
-3.44% |
| 2025-10-13 |
022559 |
天弘中证高端装备制造指数增强E |
1.2118 |
1.2118 |
1.2225 |
1.2225 |
-0.0107 |
-0.88% |
| 2025-10-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.2225 |
1.2225 |
1.2703 |
1.2703 |
-0.0478 |
-3.76% |
| 2025-10-09 |
022559 |
天弘中证高端装备制造指数增强E |
1.2703 |
1.2703 |
1.2507 |
1.2507 |
0.0196 |
1.57% |
| 2025-09-30 |
022559 |
天弘中证高端装备制造指数增强E |
1.2507 |
1.2507 |
1.2392 |
1.2392 |
0.0115 |
0.93% |
| 2025-09-29 |
022559 |
天弘中证高端装备制造指数增强E |
1.2392 |
1.2392 |
1.2145 |
1.2145 |
0.0247 |
2.03% |
| 2025-09-26 |
022559 |
天弘中证高端装备制造指数增强E |
1.2145 |
1.2145 |
1.2377 |
1.2377 |
-0.0232 |
-1.87% |
| 2025-09-25 |
022559 |
天弘中证高端装备制造指数增强E |
1.2377 |
1.2377 |
1.2202 |
1.2202 |
0.0175 |
1.43% |
| 2025-09-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.2202 |
1.2202 |
1.1933 |
1.1933 |
0.0269 |
2.25% |
| 2025-09-23 |
022559 |
天弘中证高端装备制造指数增强E |
1.1933 |
1.1933 |
1.1902 |
1.1902 |
0.0031 |
0.26% |
| 2025-09-22 |
022559 |
天弘中证高端装备制造指数增强E |
1.1902 |
1.1902 |
1.1701 |
1.1701 |
0.0201 |
1.72% |
| 2025-09-19 |
022559 |
天弘中证高端装备制造指数增强E |
1.1701 |
1.1701 |
1.1674 |
1.1674 |
0.0027 |
0.23% |
| 2025-09-18 |
022559 |
天弘中证高端装备制造指数增强E |
1.1674 |
1.1674 |
1.1643 |
1.1643 |
0.0031 |
0.27% |
| 2025-09-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.1643 |
1.1643 |
1.1454 |
1.1454 |
0.0189 |
1.65% |
